CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+7.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.87B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,245
Reduced
1,199
Closed
351
Top Buys
| 1 |
Okta
OKTA
|
+$37.7M |
| 2 |
Linde
LIN
|
+$31.1M |
| 3 |
Take-Two Interactive
TTWO
|
+$29.9M |
| 4 |
Walmart
WMT
|
+$25.8M |
| 5 |
Fiserv
FI
|
+$25.2M |
Top Sells
| 1 |
Aptiv
APTV
|
+$49.5M |
| 2 |
PayPal
PYPL
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$33.1M |
| 4 |
NVIDIA
NVDA
|
+$31.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$30M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
1801
DELISTED
Encore Wire Corp
WIRE
| $685K | 0.01% |
9,037
+4,809
| +114% | +$365K |
|
1802
Premier
PINC
$2.19B
| $684K | 0.01% |
19,675
-9,713
| -33% | -$338K |
|
1803
Altimmune
ALT
$315M
| $683K | 0.01% |
69,300
-60,917
| -47% | -$600K |
|
1804
CoreCivic
CXW
$2.21B
| $683K | 0.01% |
65,224
-152,866
| -70% | -$1.6M |
|
1805
Kearny Financial
KRNY
$406M
| $683K | 0.01% |
57,117
+33,832
| +145% | +$405K |
|
1806
Kymera Therapeutics
KYMR
$3.44B
| $683K | 0.01% |
14,079
-10,838
| -43% | -$526K |
|
|
RADI
1807
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $679K | 0.01% |
46,849
+35,526
| +314% | +$515K |
|
|
QUOT
1808
DELISTED
Quotient Technology Inc
QUOT
| $679K | 0.01% |
62,815
-243
| -0.4% | -$2.63K |
|
1809
QuinStreet
QNST
$947M
| $679K | 0.01% |
36,549
-9,826
| -21% | -$183K |
|
1810
Avanos Medical
AVNS
$550M
| $676K | 0.01% |
18,583
+4,433
| +31% | +$161K |
|
|
VVNT
1811
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $676K | 0.01% |
51,218
| – | – |
|
1812
AeroVironment
AVAV
$13.6B
| $674K | 0.01% |
6,726
+2,763
| +70% | +$277K |
|
1813
Tactile Systems Technology
TCMD
$305M
| $674K | 0.01% |
12,964
-2,912
| -18% | -$151K |
|
1814
Tower Semiconductor
TSEM
$7.58B
| $673K | 0.01% |
22,878
-17,616
| -44% | -$518K |
|
1815
Oneok
OKE
$45.9B
| $672K | 0.01% |
12,072
-16,406
| -58% | -$913K |
|
1816
Fortis
FTS
$24.7B
| $671K | 0.01% |
15,163
+9,800
| +183% | +$434K |
|
1817
SPX Corp
SPXC
$9.14B
| $670K | 0.01% |
+10,974
| New | +$670K |
|
1818
A-Mark Precious Metals
AMRK
$654M
| $667K | 0.01% |
28,708
+16,496
| +135% | +$383K |
|
1819
Insight Enterprises
NSIT
$3.76B
| $666K | 0.01% |
6,663
-800
| -11% | -$80K |
|
1820
Wingstop
WING
$7.18B
| $664K | 0.01% |
4,211
-21,185
| -83% | -$3.34M |
|
|
AY
1821
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $664K | 0.01% |
+17,827
| New | +$664K |
|
|
FLXN
1822
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $663K | 0.01% |
80,536
-17,015
| -17% | -$140K |
|
1823
Diamondback Energy
FANG
$40.7B
| $663K | 0.01% |
7,062
+3,885
| +122% | +$365K |
|
|
ENDP
1824
DELISTED
Endo International plc
ENDP
| $662K | 0.01% |
141,351
+100,725
| +248% | +$472K |
|
1825
Seres Therapeutics
MCRB
$154M
| $660K | 0.01% |
+1,385
| New | +$660K |
|